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SCHL · Scholastic Corp

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$41.30 -0.13 (-0.31%) At close · Aug 17
Customer concentration — top 5 customers 74% of revenue

5 customers — 74% of revenue

“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”

5 customers — 15% of revenue

“Currently, the Company’s top five U.S. trade customers make up approximately 74% of the Company’s U.S. trade business and 15% of the Company’s total revenues.”
View the 10-K filed Jul 24, 2026
Market Cap
$781.48M
Shares
18.86M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SCHL

263 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,373,020 $53,630,161 0.06%
Avantis U.S. Small Cap Value ETF 709,963 $28,753,502 0.11%
FPA Queens Road Small Cap Value Fund 631,707 $25,584,134 1.89%
U.S. SMALL CAP VALUE PORTFOLIO 627,761 $25,336,434 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 572,850 $22,375,521 0.00%
iShares Russell 2000 ETF 504,529 $19,706,903 0.03%
PIMCO RAE US Small Fund 402,076 $15,705,089 0.50%
Schwab Fundamental U.S. Small Company ETF 248,623 $10,069,232 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 256,403 $10,015,101 0.01%
iShares S&P Small-Cap 600 Value ETF 225,149 $8,794,320 0.12%
Fidelity Small Cap Index Fund 204,807 $8,266,011 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 205,911 $8,042,884 0.06%
Dimensional U.S. Targeted Value ETF 193,147 $7,795,413 0.06%
Invesco S&P SmallCap Value with Momentum ETF 192,814 $7,781,973 1.27%
Invesco S&P SmallCap Momentum ETF 177,132 $7,149,048 0.26%
iShares Russell 2000 Value ETF 176,659 $6,900,301 0.06%
U.S. Targeted Value Portfolio 149,629 $6,039,026 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 145,808 $5,695,260 0.06%
EA Bridgeway Omni Small-Cap Value ETF 133,686 $5,221,775 0.26%
U.S. SMALL CAP PORTFOLIO 115,804 $4,673,849 0.02%
Towle Value ETF 115,131 $4,662,806 2.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 119,323 $4,660,756 0.11%
Old Westbury Small & Mid Cap Strategies Fund 112,338 $4,533,962 0.05%
Dimensional US Small Cap Value ETF 112,066 $4,522,984 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 106,106 $4,297,293 0.02%
Small Cap Core Portfolio 102,558 $4,005,915 0.56%
WisdomTree U.S. SmallCap Dividend Fund 100,898 $3,941,076 0.20%
Schwab U.S. Small-Cap ETF 96,669 $3,915,095 0.02%
Brandes U.S. Small-Mid Cap Value ETF 96,449 $3,767,298 2.43%
Fidelity Extended Market Index Fund 85,849 $3,476,885 0.01%
Dimensional U.S. Small Cap ETF 83,519 $3,370,827 0.02%
U.S. MICRO CAP PORTFOLIO 81,499 $3,289,300 0.04%
Principal U.S. Small-Cap ETF 68,152 $3,134,992 0.13%
AB Small Cap Value Portfolio 76,222 $3,086,991 0.52%
Fidelity Small-Mid Multifactor ETF 75,400 $3,043,144 0.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 69,774 $2,825,847 0.05%
Omni Small-Cap Value Fund 72,250 $2,822,085 0.23%
Invesco S&P Smallcap 600 Pure Value ETF 67,379 $2,719,416 1.02%
Schwab Fundamental U.S. Small Company Index Fund 66,192 $2,671,509 0.11%
Dimensional U.S. Core Equity 2 ETF 63,322 $2,555,676 0.01%
VANGUARD COMMUNICATION SERVICES INDEX FUND 54,952 $2,225,556 0.03%
Invesco S&P SmallCap 600 Revenue ETF 52,927 $2,143,544 0.11%
Multi-Manager Small Cap Equity Strategies Fund 50,288 $2,036,664 0.16%
Invesco RAFI US 1500 Small-Mid ETF 49,172 $1,984,582 0.07%
SPDR(R) S & P 600 Small Cap ETF 55,579 $1,901,913 0.11%
Schwab Small-Cap Index Fund 45,114 $1,820,801 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 44,421 $1,799,051 0.10%
Avantis U.S. Small Cap Equity ETF 39,704 $1,608,012 0.06%
JPMorgan Small & Mid Cap Enhanced Equity ETF 40,795 $1,593,453 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 39,313 $1,586,673 0.00%
Showing 1–50 of 263 positions
Key facts CIK 866729 CUSIP 807066105 13F (30d) 212 filings 211 filers Visit website Investor relations

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